|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Kollegala,Village Panchayat & Equivalent:-Kongarahalli |
|||||
| Opening Balance | 51,92,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,28,295.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,80,785.00 | 0.00 |
| June, 2023 | 16,18,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,63,401.00 | 14,89,590.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,60,406.00 | 0.00 | 0.00 | 96,819.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,620.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,22,318.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,899.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 74,060.00 | 0.00 |
| March, 2024 | 35,36,029.00 | 11,96,351.00 | 0.00 | 14,63,882.00 | 0.00 |
| Total | 72,78,292.00 | 26,85,941.00 | 0.00 | 42,75,678.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |